Activos clave Market Value Shares Weight %
Allen County Building Corp 4% 15/07/2044 1.06 M 1.05 M 0.0265%
Nebraska Public Power District 5% 01/01/2051 1.06 M 1.00 M 0.0265%
Harris County Hospital District 5% 15/02/2051 1.05 M 1.00 M 0.0265%
County of Miami-Dade FL Aviation Revenue 5.25% 01/10/2055 1.05 M 1.00 M 0.0265%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/10/2054 1.05 M 1.00 M 0.0264%
Chicago Midway International Airport 5% 01/01/2055 1.05 M 1.02 M 0.0264%
Denton Independent School District 5% 15/08/2048 1.05 M 1.00 M 0.0264%
Nassau County Interim Finance Authority 4% 15/11/2034 1.05 M 1.00 M 0.0264%
Colorado Educational & Cultural Facilities Authority 5.25% 01/03/2056 1.05 M 1.00 M 0.0264%
Southern California Public Power Authority 5% 01/07/2050 1.05 M 1.00 M 0.0263%
Sherman Independent School District/TX 5% 15/02/2053 1.05 M 1.00 M 0.0263%
County of Clark NV 5% 01/06/2043 1.05 M 1.01 M 0.0263%
Magnolia Independent School District/TX 4% 15/08/2047 1.04 M 1.09 M 0.0262%
Northern Indiana Commuter Transportation District 5% 01/01/2054 1.04 M 1.00 M 0.0262%
Las Vegas Valley Water District 4% 01/06/2051 1.04 M 1.10 M 0.0261%
City of Corpus Christi TX Utility System Revenue 5% 15/07/2049 1.04 M 1.00 M 0.0260%
City of Chicago IL Waterworks Revenue 5% 01/11/2051 1.04 M 1.00 M 0.0260%
Irving Independent School District 4.5% 15/02/2044 1.03 M 1.00 M 0.0260%
Bastrop Independent School District 5% 15/02/2053 1.03 M 1.00 M 0.0259%
Arizona Board of Regents 5% 01/07/2027 1.03 M 1.00 M 0.0258%
